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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 6 208 989.00 | 5 463 445.00 | 745 544.00 | 6 208 989.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 4 596.00 | | 4 596.00 | 4 596.00 |
AL Advances and down payments on intangible assets. | 25 445.00 | | 25 445.00 | 25 445.00 |
AT Other tangible assets | 68 020 653.00 | 45 218 797.00 | 22 801 857.00 | 68 020 653.00 |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 127 796.00 | | 127 796.00 | 127 796.00 |
BJ TOTAL (I) | 76 188 614.00 | 51 895 712.00 | 24 292 902.00 | 76 188 614.00 |
BL Raw materials, supplies | 3 941 201.00 | 71 404.00 | 3 869 797.00 | 3 941 201.00 |
BR Intermediate and finished products | 7 115 059.00 | 71 910.00 | 7 043 149.00 | 7 115 059.00 |
BT Goods | 10 339 266.00 | 196 115.00 | 10 143 151.00 | 10 339 266.00 |
BV Advances and down payments on orders | 18 873.00 | | 18 873.00 | 18 873.00 |
BX Customers and related accounts | 16 627 167.00 | 1 173 711.00 | 15 453 455.00 | 16 627 167.00 |
BZ Other receivables | 151 853 367.00 | | 151 853 367.00 | 151 853 367.00 |
CF Cash and cash equivalents | 952 047.00 | | 952 047.00 | 952 047.00 |
CH Prepaid expenses | 1 054 699.00 | | 1 054 699.00 | 1 054 699.00 |
CJ TOTAL (II) | 191 901 678.00 | 1 513 140.00 | 190 388 537.00 | 191 901 678.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 268 090 333.00 | 53 408 852.00 | 214 681 481.00 | 268 090 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DE Statutory or contractual reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | 12 784 192.00 | 12 712 625.00 | | 12 784 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589 307.00 | 71 567.00 | | -5 589 307.00 |
DK Regulated provisions | 5 121 304.00 | 4 000 555.00 | | 5 121 304.00 |
DL TOTAL (I) | 167 088 602.00 | 171 557 161.00 | | 167 088 602.00 |
DP Provisions for Risks | 1 707 058.00 | 1 887 574.00 | | 1 707 058.00 |
DQ Provisions for Expenses | 9 148 110.00 | 6 728 405.00 | | 9 148 110.00 |
DR TOTAL (IV) | 10 855 168.00 | 8 615 979.00 | | 10 855 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 8 357 004.00 | 6 444 873.00 | | 8 357 004.00 |
DX Trade payables and related accounts | 13 855 932.00 | 15 339 813.00 | | 13 855 932.00 |
DY Tax and social security liabilities | 9 973 417.00 | 11 548 899.00 | | 9 973 417.00 |
DZ Fixed asset liabilities and related accounts | 675 019.00 | 403 826.00 | | 675 019.00 |
EA Other liabilities | 3 381 330.00 | 8 920 377.00 | | 3 381 330.00 |
EB Prepaid income (2) | 486 943.00 | 830 351.00 | | 486 943.00 |
EC TOTAL (IV) | 36 731 046.00 | 43 489 540.00 | | 36 731 046.00 |
ED (V) | 6 665.00 | 24 562.00 | | 6 665.00 |
EE Grand total (I to V) | 214 681 481.00 | 223 687 242.00 | | 214 681 481.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 678 436.00 | | | 1 678 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 880 292.00 | 17 141 717.00 | 129 022 010.00 | 111 880 292.00 |
FD Production sold - goods | 51 483 452.00 | 8 187 484.00 | 59 670 936.00 | 51 483 452.00 |
FG Production sold - services | 5 376 652.00 | 302 233.00 | 5 678 885.00 | 5 376 652.00 |
FJ Net sales | 168 740 396.00 | 25 631 434.00 | 194 371 830.00 | 168 740 396.00 |
FM Inventory production | | | 560 539.00 | |
FN Capitalized production | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128 155.00 | |
FQ Other income | | | 32 216 419.00 | |
FR Total operating income (I) | | | 231 279 058.00 | |
FS Purchases of goods (including customs duties) | | | 118 936 552.00 | |
FT Inventory change (goods) | | | 995 504.00 | |
FU Purchases of raw materials and other supplies | | | 26 879 536.00 | |
FV Inventory change (raw materials and supplies) | | | -593 055.00 | |
FW Other purchases and external expenses | | | 47 520 588.00 | |
FX Taxes, duties, and similar payments | | | 3 352 945.00 | |
FY Salaries and Wages | | | 22 420 000.00 | |
FZ Social Security Contributions | | | 10 516 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 067 384.00 | |
GE Other Expenses | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 235 616 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337 797.00 | |
GK Income from other securities and fixed asset receivables | | | 4 576 802.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 155.00 | |
GN Positive exchange differences | | | 24 525.00 | |
GP Total financial income (V) | | | 4 603 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 262 883.00 | |
GS Negative differences of foreign exchange | | | 36 992.00 | |
GU Total financial expenses (VI) | | | 299 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 108.00 | | 1 635.00 |
HC Reversals of provisions and transfers of expenses | 410 647.00 | 1 581 569.00 | | 410 647.00 |
HD Total exceptional income (VII) | 412 282.00 | 1 581 676.00 | | 412 282.00 |
HE Exceptional expenses on management operations | 1 903 260.00 | 2 139 997.00 | | 1 903 260.00 |
HF Exceptional expenses on capital transactions | 27 357.00 | 44 668.00 | | 27 357.00 |
HG Exceptional depreciation and provisions | 4 036 931.00 | 1 833 815.00 | | 4 036 931.00 |
HH Total exceptional expenses (VIII) | 5 967 548.00 | 4 018 480.00 | | 5 967 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555 266.00 | -2 436 804.00 | | -5 555 266.00 |
HK Income tax | | -30 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 295 012.00 | 250 304 364.00 | | 236 295 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 884 318.00 | 250 232 797.00 | | 241 884 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589 307.00 | 71 567.00 | | -5 589 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 056 662.00 | | 6 966 307.00 | 75 056 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 728.00 | |
I4 DECREASES Grand Total | | 5 834 354.00 | 76 188 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | 122 749.00 | 7 981 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 711 605.00 | 68 046 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739 183.00 | | 365 533.00 | 7 739 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 166 696.00 | | 6 591 009.00 | 67 166 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 964.00 | | 9 764.00 | 124 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 778 003.00 | 2 800 489.00 | 821 471.00 | 49 778 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 481 395.00 | 162 767.00 | 1.00 | 6 481 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 270 788.00 | 2 637 722.00 | 821 470.00 | 43 270 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 932.00 | | | 6 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000 555.00 | 1 497 445.00 | 376 697.00 | 4 000 555.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 615 979.00 | 3 606 868.00 | 1 367 680.00 | 8 615 979.00 |
6E on fixed assets – tangible | 131 757.00 | | | 131 757.00 |
6N Inventories and work in progress | 398 880.00 | 478 478.00 | 537 929.00 | 398 880.00 |
6T Receivables | 311 093.00 | 1 235 487.00 | 372 869.00 | 311 093.00 |
7B Total provisions for depreciation | 848 662.00 | 1 713 965.00 | 910 798.00 | 848 662.00 |
7C Grand total | 13 465 197.00 | 6 818 278.00 | 2 655 174.00 | 13 465 197.00 |
UE of which provisions and reversals: - Operating | | 2 781 350.00 | 2 242 415.00 | |
UG - Financial | | 41.00 | 2 155.00 | |
UJ - Exceptional | | 4 036 931.00 | 410 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 13 855 932.00 | 13 855 932.00 | | 13 855 932.00 |
8C Staff and Related Accounts | 5 699 083.00 | 5 699 083.00 | | 5 699 083.00 |
8D Social Security and Other Social Organizations | 1 498 741.00 | 1 498 741.00 | | 1 498 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 019.00 | 675 019.00 | | 675 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381 330.00 | 3 381 330.00 | | 3 381 330.00 |
8L Deferred income | 486 943.00 | 486 943.00 | | 486 943.00 |
UP Loans | 6 932.00 | | 6 932.00 | 6 932.00 |
UT Other financial assets | 127 796.00 | 22 991.00 | 104 805.00 | 127 796.00 |
UX Other trade receivables | 15 721 922.00 | 15 721 922.00 | | 15 721 922.00 |
UY Staff and related accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
UZ Social Security, other social security organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
VA Doubtful or disputed receivables | 905 244.00 | 905 244.00 | | 905 244.00 |
VB VAT | 1 608 817.00 | 1 608 817.00 | | 1 608 817.00 |
VC Group and associates | 146 792 716.00 | 146 792 716.00 | | 146 792 716.00 |
VM Income taxes | 80 889.00 | 80 889.00 | | 80 889.00 |
VP Miscellaneous | 66 524.00 | 66 524.00 | | 66 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377 825.00 | 1 377 825.00 | | 1 377 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276 509.00 | 3 276 509.00 | | 3 276 509.00 |
VS Prepaid expenses | 1 054 699.00 | 1 054 699.00 | | 1 054 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 669 960.00 | 169 558 223.00 | 111 737.00 | 169 669 960.00 |
VW VAT | 1 397 769.00 | 1 397 769.00 | | 1 397 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 374 041.00 | 28 374 041.00 | | 28 374 041.00 |
